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Advanced Connection Technology Inc. (3492.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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20.650.00 (0.00%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
260,013
335,157
344,824
255,815
-
Other short-term investments
-
-
-
25,632
-
Total cash
260,013
335,157
344,824
281,447
-
Net receivables
190,105
188,694
183,017
240,665
-
Inventory
133,786
135,057
126,559
111,803
-
Other current assets
39,604
29,816
8,902
21,573
-
Total current assets
628,138
693,950
669,202
662,835
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
583,863
499,506
464,115
487,389
-
Accumulated depreciation
-353,757
-348,473
-331,602
-352,098
-
Net property, plant and equipment
230,106
151,033
132,513
135,291
-
Intangible assets
-
-
1,230
2,277
2,517
Other long-term assets
17,194
16,147
6,365
5,815
-
Total non-current assets
309,040
223,313
188,836
195,273
-
Total assets
937,178
917,263
858,038
858,108
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,000
1,000
30,000
10,013
-
Accounts payable
128,248
152,431
136,470
176,044
-
Other current liabilities
4,718
4,019
605
1,157
-
Total current liabilities
301,664
309,969
314,223
326,587
-
Non-current liabilities
Long-term debt
0
0
0
0
-
Deferred tax liabilities
0
1,341
0
0
-
Other long-term liabilities
1,893
1,762
482
316
-
Total non-current liabilities
68,877
19,116
5,780
4,823
-
Total liabilities
370,541
329,085
320,003
331,410
-
Stockholders' equity
Common stock
355,316
355,316
355,316
355,316
-
Retained earnings
148,914
159,056
115,739
112,523
-
Total stockholders' equity
566,637
588,178
538,035
526,698
-
Total liabilities and stockholders' equity
937,178
917,263
858,038
858,108
-